Russell Investments Group’s Lantronix LTRX Stock Holding History

Russell Investments Group’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Buy	22,325 +2,374	+12%	+$15.2K	﹤0.01%	3350
2026 Q1	$105K	Buy	+19,951	New	+$122K	﹤0.01%	3077
2022 Q4	–	Sell	-152,195	Closed	-$729K	–	2931
2022 Q3	$729K	Sell	152,195 -72,840	-32%	-$443K	﹤0.01%	2073
2022 Q2	$1.21M	Sell	225,035 -395,001	-64%	-$2.28M	﹤0.01%	1858
2022 Q1	$4.14M	Buy	620,036 +212,626	+52%	+$1.51M	0.01%	1268
2021 Q4	$3.19M	Buy	+407,410	New	+$3.09M	0.01%	1530
2019 Q1	–	Sell	-72,341	Closed	-$213K	–	2966
2018 Q4	$213K	Sell	72,341 -42,590	-37%	-$144K	﹤0.01%	2584
2018 Q3	$468K	Buy	+114,931	New	+$443K	﹤0.01%	2417

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group's LTRX Position: Q2 2026 in Review

Russell Investments Group increased its Lantronix (LTRX) stake by 12% in Q2 2026, buying an estimated $15.2K and bringing the position to 22,325 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Russell Investments Group first reported a position in LTRX in Q3 2018 and has held it in 8 quarters since. The position peaked at $4.14M in Q1 2022. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Russell Investments Group held 22,325 shares of Lantronix worth $131K as of Q2 2026.
Russell Investments Group bought 2,374 Lantronix shares in Q2 2026, an estimated $15.2K.
Lantronix made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3350 holding.
Russell Investments Group first reported a position in Lantronix in Q3 2018 and has held it in 8 quarters since.
Russell Investments Group's Lantronix position peaked at $4.14M in Q1 2022.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.